Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2009-12-22 73,38 73,38 0,00% 0,00% 307,18 306,77 +0,13% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-22 71,70 71,70 0,00% 0,00% 300,15 299,75 +0,13% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-22 9,95 9,93 +0,20% +24,53% 41,65 41,51 +0,34% +26,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-22 9,43 9,41 +0,21% +23,75% 39,48 39,34 +0,35% +25,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-22 26,84 26,72 +0,45% +19,87% 112,36 111,71 +0,58% +22,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-22 27,28 27,26 +0,07% +20,28% 114,20 113,96 +0,21% +22,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-22 20,93 20,91 +0,10% +20,56% 98,70 98,48 +0,22% +29,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-22 38,33 38,30 +0,08% +22,26% 112,18 111,22 +0,87% +22,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-22 25,83 25,72 +0,43% +19,20% 108,13 107,53 +0,56% +21,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-22 27,35 27,33 +0,07% +19,69% 114,49 114,26 +0,21% +21,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-22 36,89 36,86 +0,08% +21,63% 107,97 107,03 +0,87% +22,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-22 159,21 158,92 +0,18% +18,99% 666,49 664,38 +0,32% +21,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-22 111,02 110,82 +0,18% +11,87% 464,75 463,29 +0,31% +13,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-22 156,90 156,42 +0,31% +27,41% 656,82 653,93 +0,44% +29,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-22 113,08 112,74 +0,30% +19,72% 473,38 471,32 +0,44% +21,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-22 11,03 11,03 0,00% 0,00% 46,17 46,11 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-22 11,20 11,21 -0,09% 0,00% 46,89 46,86 +0,04% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-22 10,97 10,97 0,00% 0,00% 45,92 45,86 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-22 11,14 11,15 -0,09% 0,00% 46,63 46,61 +0,04% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-22 9,69 9,68 +0,10% +20,22% 40,56 40,47 +0,24% +22,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-22 9,52 9,53 -0,10% +20,20% 39,85 39,84 +0,03% +22,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-22 9,53 9,53 0,00% +19,27% 39,89 39,84 +0,13% +21,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-22 9,42 9,43 -0,11% +19,24% 39,43 39,42 +0,03% +21,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-22 33,21 32,94 +0,82% +66,38% 97,20 95,65 +1,62% +67,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-22 12,84 12,71 +1,02% +61,92% 53,75 53,14 +1,16% +64,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-22 18,28 18,13 +0,83% +65,58% 53,50 52,65 +1,63% +66,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-22 14,25 14,16 +0,64% +19,95% 59,65 59,20 +0,77% +22,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-22 20,31 20,22 +0,45% +22,57% 59,44 58,71 +1,24% +23,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-22 10,36 10,29 +0,68% +19,35% 43,37 43,02 +0,82% +21,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-22 6,53 6,50 +0,46% +17,45% 27,34 27,17 +0,60% +19,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-22 6,43 6,41 +0,31% +19,29% 26,92 26,80 +0,45% +21,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-22 9,30 9,27 +0,32% +20,16% 27,22 26,92 +1,12% +20,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-22 10,10 10,07 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-22 11,79 11,72 +0,60% +26,64% 49,36 49,00 +0,73% +28,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-22 13,35 13,30 +0,38% +29,49% 39,07 38,62 +1,17% +30,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-22 13,03 12,98 +0,39% +28,88% 38,14 37,69 +1,18% +29,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-22 14,96 14,95 +0,07% +43,71% 43,78 43,41 +0,86% +44,39% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-22 114,44 114,13 +0,27% +4,55% 479,07 477,13 +0,41% +6,41% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-22 122,57 122,68 -0,09% +9,43% 513,10 512,88 +0,04% +11,37% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-22 113,25 113,42 -0,15% +7,56% 331,46 329,35 +0,64% +8,07% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-22 10,85 10,80 +0,46% +12,90% 45,42 45,15 +0,60% +14,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-22 11,29 11,25 +0,36% +15,20% 47,26 47,03 +0,49% +17,25% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-22 683,73 682,44 +0,19% +14,70% 2862,23 2853,01 +0,32% +16,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-22 102,51 102,42 +0,09% +24,22% 429,13 428,18 +0,22% +26,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-22 96,62 96,54 +0,08% +22,37% 404,47 403,60 +0,22% +24,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-22 90,21 90,07 +0,16% +28,25% 377,64 376,55 +0,29% +30,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-22 89,20 89,06 +0,16% +27,59% 373,41 372,32 +0,29% +29,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-22 354,76 354,15 +0,17% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-22 89,32 89,18 +0,16% +28,08% 261,42 258,96 +0,95% +28,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-22 102,62 102,27 +0,34% 0,00% 429,59 427,55 +0,48% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-22 102,49 102,14 +0,34% 0,00% 429,04 427,01 +0,48% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-22 17,53 17,54 -0,06% +12,66% 73,38 73,33 +0,08% +14,66% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-22 14,72 14,72 0,00% +10,10% 61,62 61,54 +0,13% +12,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-22 17,35 17,35 0,00% +12,44% 72,63 72,53 +0,13% +14,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-22 24,86 24,95 -0,36% +15,09% 72,76 72,45 +0,43% +15,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-22 14,20 14,21 -0,07% +7,98% 59,44 59,41 +0,06% +9,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-22 20,32 20,39 -0,34% +10,37% 59,47 59,21 +0,45% +10,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-22 2,44 2,44 0,00% +7,49% 10,21 10,20 +0,13% +9,40% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-22 2,31 2,31 0,00% +6,94% 9,67 9,66 +0,13% +8,84% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-22 2,13 2,14 -0,47% +9,23% 6,23 6,21 +0,32% +9,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-22 1,95 1,96 -0,51% +8,94% 5,71 5,69 +0,28% +9,45% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)